CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Sells

1 +$4.86M
2 +$1.18M
3 +$1.15M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$965K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$723K

Sector Composition

1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$731K 0.06%
25,150
+277
102
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1,185
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103
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7,614
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107
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108
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109
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3,707
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$599K 0.05%
17,000
111
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112
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10,294
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114
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15,156
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115
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116
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6,840
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119
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9,949
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121
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12,185
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124
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1,846
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125
$445K 0.04%
2,630
-3